ICICI Pru Value Fund - Series 8 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 17 Sep 2018 11.39 -0.07
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 11.94
11.94
52-WEEk 11.94
315.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.3 13.87 16.1
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 240.41 (31 Aug 15)
Inception Date 20 Jul 15
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 11.65
Derivatives 0.59
Derivatives - Index Put Option 0.43
Equity 83.76
Net CA & Others 3.59
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.06
Automobiles - Motorcycles / Mopeds 5.06
Automobiles - Passenger Cars 4.95
Banks - Private Sector 13.89
Cement - South India 5.06
Cigarettes 5.11
Computers - Software - Large 5.11
Electric Equipment 4.95
› More
   As On 31 Aug 2018
Company Name
Lupin 9.23
HDFC Bank 8.95
NTPC 5.21
Sun Pharma.Inds. 5.18
ITC 5.11
HCL Technologies 5.11
Motherson Sumi 5.06
The Ramco Cement 5.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com